2004 Pre-Primary for W. C. (BUBBA) PLEASANT submitted on 07/29/2004
Beginning Balance
$37,778.05
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
COMMITTEE TO ELECT MIKE STEWART
PO BOX60201 NASHVILLE , TN 37206 |
03/31/2016 | $1,550.00 | $1,550.00 | ||
|
CWA TN PAC
2474 CLAY STREET CHATTANOOGA , TN 37406 |
02/22/2016 | $164.81 | $164.81 | ||
|
IRON WORKERS LOCAL UNION 704
2715 BELLE ARBOR AVENUE CHATTANOOGA , TN 37406 |
03/04/2016 | $2,000.00 | $2,000.00 | ||
|
MILLS
, OLAN
735 BROAD STREET SUITE 218 CHATTANOOGA , TN 37402 OWNER OLAN MILLS PHOTOGRAPHY |
01/25/2016 | $50,000.00 | $50,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$21.79
TOTAL RECEIPTS
$4,121.79
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
| MEETING AUDIO VISUAL | $82.50 |
| MEETING CATERING | $129.74 |
| MEETING EXPENSE | $200.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AFL-CIO
1901 LINDELL AVE NASHVILLE , TN 37203 |
CONTRIBUTION | 03/16/2016 | $200.00 | |
|
STATE OF TENNESSEE
G-11 WAR MEMORIAL BLDG. NASHVILLE , TN 37243 |
MEETING SECURITY | 03/28/2016 | $443.68 | |
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER | 02/25/2016 | $40,041.70 | |
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER | 01/26/2016 | $28,033.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,115.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,115.40
Ending Balance
ENDING BALANCE
$29,784.44
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00